Thailand · Delayed Price · Currency is THB Home Pottery PCL Statistics
Total Valuation
BKK:HPT has a market cap or net worth of THB 139.04 million. The enterprise value is 202.02 million.
| Market Cap | 139.04M |
| Enterprise Value | 202.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
BKK:HPT has 662.08 million shares outstanding.
| Current Share Class | 662.08M |
| Shares Outstanding | 662.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | n/a |
| Float | 408.21M |
Valuation Ratios
The trailing PE ratio is 47.04.
| PE Ratio | 47.04 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.82 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 29.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BKK:HPT has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.10, so BKK:HPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 3,878,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:HPT had revenue of THB 333.07 million and earned 2.96 million in profits. Earnings per share was 0.00.
| Revenue | 333.07M |
| Gross Profit | 62.77M |
| Operating Income | 7.31M |
| Pretax Income | 4.39M |
| Net Income | 2.96M |
| EBITDA | 24.31M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.90 million in cash and 90.83 million in debt, with a net cash position of -61.93 million or -0.09 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 90.83M |
| Net Cash | -61.93M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 332.93M |
| Book Value Per Share | 0.50 |
| Working Capital | 152.95M |
Cash Flow
In the last 12 months, operating cash flow was 10.67 million and capital expenditures -23.17 million, giving a free cash flow of -12.49 million.
| Operating Cash Flow | 10.67M |
| Capital Expenditures | -23.17M |
| Depreciation & Amortization | 17.81M |
| Net Borrowing | 8.10M |
| Free Cash Flow | -12.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.85%, with operating and profit margins of 2.20% and 0.89%.
| Gross Margin | 18.85% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.89% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 2.13% |
| FCF Yield | -8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.0625.
| Last Split Date | May 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
BKK:HPT has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |